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advised by SAX CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $215,227 | 155 | $2,500 | 0.0% | yes | QP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Apr 30, 2024 | $127,460 | 155 | $2,500 | 0.0% | yes | QP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 29, 2024 | $127,460 | 155 | $2,500 | 0.0% | yes | QP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Jun 30, 2023 | $137,099 | 155 | $2,500 | 0.0% | yes | QP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2023 | $137,099 | 155 | $2,500 | 0.0% | yes | QP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Oct 27, 2022 | $2.5M | 155 | $2,500 | 100.0% | yes | BBA 180-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Mar 31, 2022 | $2.5M | 155 | $2,500 | 100.0% | yes | BBA 180-QP, A SERIES OF SAX CAPITAL SERIES FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |